Strategic Global Advisors, LLC - INTERCONTINENTAL HOTELS GROU ownership

INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806. A total of 153 filers reported holding INTERCONTINENTAL HOTELS GROU in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Strategic Global Advisors, LLC ownership history of INTERCONTINENTAL HOTELS GROU
ValueSharesWeighting
Q2 2023$399,099
-20.9%
5,665
-25.2%
0.06%
-24.7%
Q1 2023$504,495
+11.5%
7,575
-2.3%
0.08%
+12.5%
Q4 2022$452,485
+19.7%
7,756
-0.4%
0.07%
+14.3%
Q3 2022$378,000
-5.3%
7,785
+5.3%
0.06%
+3.3%
Q2 2022$399,000
+76.5%
7,390
+125.0%
0.06%
+84.8%
Q1 2022$226,000
-76.1%
3,285
+2.5%
0.03%
-73.0%
Q4 2021$946,0003,2060.12%
Other shareholders
INTERCONTINENTAL HOTELS GROU shareholders Q3 2023
NameSharesValueWeighting ↓
Henry James International Management Inc. 102,479$6,825,1012.89%
LRT Capital Management, LLC 49,014$3,264,3322.45%
Ceredex Value Advisors LLC 716,436$48,389,2880.75%
MITCHELL & PAHL PRIVATE WEALTH, LLC 9,475$631,0160.40%
HIGHLAND CAPITAL MANAGEMENT, LLC 40,474$2,695,5690.20%
CIBC Private Wealth Group, LLC 846,548$164,875,6800.18%
MARIETTA INVESTMENT PARTNERS LLC 9,022$600,8650.17%
FCA CORP /TX 6,103$406,4600.15%
TRILLIUM ASSET MANAGEMENT, LLC 64,807$4,488,6060.13%
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 3,519$234,3340.12%
View complete list of INTERCONTINENTAL HOTELS GROU shareholders